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CCG

Capital CS Group Portfolio holdings

AUM $48.6M
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+11.64%
3 Year Est. Return
+11.63%
5 Year Est. Return
+32.84%
10 Year Est. Return
–
AUM
$48.6M
AUM Growth
-$16.3M
Cap. Flow
-$6.78M
Cap. Flow %
-13.96%
Top 10 Hldgs %
66.58%
Holding
94
New
21
Increased
21
Reduced
13
Closed
34

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$623K
2
GLD icon
SPDR Gold Trust
GLD
+$567K
3
BE icon
Bloom Energy
BE
+$553K
4
FTAI icon
FTAI Aviation
FTAI
+$519K
5
WMT icon
Walmart Inc
WMT
+$479K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
4
UXOC
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
+$2.24M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 50.53%
2 Technology 5.79%
3 Financials 4.59%
4 Communication Services 1.54%
5 Energy 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESE icon
26
ESCO Technologies
ESE
$8.5B
$394K 0.81%
+1,399
New +$353K
CCD
27
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$377K 0.78%
17,674
-3,835
-18% -$85.5K
RTX icon
28
RTX Corp
RTX
$301B
$377K 0.77%
+1,952
New +$388K
SHOP icon
29
Shopify
SHOP
$191B
$372K 0.76%
+3,134
New +$412K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.53B
$368K 0.76%
+5,191
New +$387K
LMT icon
31
Lockheed Martin
LMT
$135B
$363K 0.75%
+600
New +$370K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$358K 0.74%
+10,672
New +$333K
POWL icon
33
Powell Industries
POWL
$7.55B
$353K 0.73%
+1,956
New +$320K
VRT icon
34
Vertiv
VRT
$106B
$334K 0.69%
+1,332
New +$296K
ENVA icon
35
Enova International
ENVA
$6.37B
$310K 0.64%
+2,282
New +$340K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$300K 0.62%
6,584
+789
+14% +$36.4K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$300K 0.62%
7,478
+111
+2% +$4.51K
UXOC
38
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$22.2M
$299K 0.61%
8,873
-63,258
-88% -$2.24M
MAGS icon
39
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$298K 0.61%
5,140
-22,099
-81% -$1.38M
AMZY icon
40
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$291K 0.6%
26,390
-393
-1% -$4.72K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$290K 0.6%
19,419
-9,100
-32% -$141K
AA icon
42
Alcoa
AA
$12.5B
$278K 0.57%
+4,187
New +$257K
TRGP icon
43
Targa Resources
TRGP
$57.6B
$275K 0.57%
+1,098
New +$238K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$271K 0.56%
25,224
– –
XLG icon
45
Invesco S&P 500 Top 50 ETF
XLG
$11B
$268K 0.55%
4,921
-24,312
-83% -$1.4M
WELL icon
46
Welltower
WELL
$170B
$263K 0.54%
+1,330
New +$263K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$258K 0.53%
900
– –
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$232K 0.48%
8,078
-110
-1% -$3.17K
OMAH
49
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$980M
$216K 0.44%
12,000
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$214K 0.44%
+2,615
New +$220K
1
2
3 4

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CT
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OM
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PEP
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
CZI
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VM
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RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
7IH
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Capital CS Group's Q1 2026 Portfolio in Review

As of Q1 2026, Capital CS Group held 94 positions worth $48.6M, down 25% from $64.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Capital CS Group withdrew a net $6.78M in Q1 2026, closing 34 positions and reducing 13 holdings. Its most notable exit was Amazon, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

Against the trend, Capital CS Group opened a new position in SPDR Gold Trust worth $545K.

  • Capital CS Group's largest Q1 2026 buy was SPDR Gold Trust: 1,267 shares worth $545K.
  • Capital CS Group added most to United Parcel Service in Q1 2026, an estimated $623K increase.
  • Capital CS Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.54M.
  • Capital CS Group fully exited Amazon in Q1 2026, selling an estimated $1.21M.
  • Capital CS Group's ten largest holdings make up 67% of its $48.6M portfolio in Q1 2026.
  • Capital CS Group opened 21 new positions and closed 34 in Q1 2026.
  • Capital CS Group's portfolio value fell 25% quarter-over-quarter to $48.6M.

Based on Capital CS Group's 13F filing for Q1 2026, filed 13 May 2026.